American International Group’s Carnival PLC CUK Stock Holding History

American International Group’s Portfolio CUK Stock Details CUK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-129	Closed	-$7K	–	3282
2016 Q1	$7K	Hold	129	–	–	﹤0.01%	4641
2015 Q4	$7K	Buy	129 +29	+29%	+$1.55K	﹤0.01%	4618
2015 Q3	$5K	Hold	100	–	–	﹤0.01%	4644
2015 Q2	$5.13K	Buy	+100	New	+$4.86K	﹤0.01%	4749
2014 Q4	–	Sell	-400	Closed	-$16K	–	5031
2014 Q3	$16K	Hold	400	–	–	﹤0.01%	4386
2014 Q2	$15.2K	Hold	400	–	–	﹤0.01%	4375
2014 Q1	$15.3K	Hold	400	–	–	﹤0.01%	4284
2013 Q4	$16.6K	Hold	400	–	–	﹤0.01%	4192
2013 Q3	$13.6K	Hold	400	–	–	﹤0.01%	4174
2013 Q2	$14K	Buy	+400	New	+$14K	﹤0.01%	4038

Other funds holding CUK

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

American International Group's CUK Position: Q2 2016 in Review

American International Group sold out of Carnival PLC (CUK) in Q2 2016, closing a stake of 129 shares — an estimated $7K sold.

American International Group first reported a position in CUK in Q2 2013 and held it in 10 quarters. The position peaked at $16.6K in Q4 2013. 118 funds tracked by Wall St. Rank hold CUK as of Q2 2016.

American International Group reported no remaining Carnival PLC position as of Q2 2016 after selling out during the quarter.
American International Group sold 129 Carnival PLC shares in Q2 2016, an estimated $7K.
American International Group first reported a position in Carnival PLC in Q2 2013 and held it in 10 quarters.
American International Group's Carnival PLC position peaked at $16.6K in Q4 2013.
118 funds tracked by Wall St. Rank held Carnival PLC as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.